| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 84.625.017 $ | 96,57 | 1.243.519 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.133.987 $ | 5,86 | 29.438 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.670.805 $ | 5,33 | 12.618 | |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 3.471.807 $ | 3,96 | 7.003 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 3.123.064 $ | 3,56 | 54.000 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.942.498 $ | 3,36 | 5.889 | |
| eBay, Inc. | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 2.680.630 $ | 3,06 | 29.451 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 2.532.059 $ | 2,89 | 9.296 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 2.477.998 $ | 2,83 | 39.490 | |
| London Stock Exchange Group plc | London Stock Exchange Group plc | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 2.258.074 $ | 2,58 | 19.122 | |
| Xylem, Inc. | Xylem, Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 2.243.852 $ | 2,56 | 18.777 | |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 2.211.391 $ | 2,52 | 7.440 | |
| Hubbell, Inc. | Hubbell, Inc., Class B | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 2.201.460 $ | 2,51 | 4.486 | |
| Keyence Corp. | Keyence Corp. | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 2.188.830 $ | 2,50 | 6.150 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 2.172.233 $ | 2,48 | 36.222 | |
| Cintas Corp. | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 2.171.758 $ | 2,48 | 12.840 | |
| TE Connectivity plc | TE Connectivity plc | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 2.161.267 $ | 2,47 | 10.340 | |
| Sunbelt Rentals Holdings, Inc. | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Modellwert (Stufe 2) | 2.121.764 $ | 2,42 | 33.261 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.065.437 $ | 2,36 | 6.043 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 2.063.206 $ | 2,35 | 45.479 | |
| Aptiv plc | Aptiv plc | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 2.046.119 $ | 2,33 | 29.466 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 2.045.123 $ | 2,33 | 7.360 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.935.008 $ | 2,21 | 11.156 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.904.679 $ | 2,17 | 3.875 | |
| Haleon plc | Haleon plc | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 1.838.888 $ | 2,10 | 371.568 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.796.478 $ | 2,05 | 3.897 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 1.774.089 $ | 2,02 | 12.942 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 1.774.027 $ | 2,02 | 23.469 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 1.742.803 $ | 1,99 | 72.886 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 1.693.627 $ | 1,93 | 9.821 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 1.655.521 $ | 1,89 | 76.646 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.561.735 $ | 1,78 | 8.237 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.362.468 $ | 1,55 | 788 | |
| KDDI Corp. | KDDI Corp. | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 1.322.977 $ | 1,51 | 77.700 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 1.320.382 $ | 1,51 | 53.070 | |
| Hoya Corp. | Hoya Corp. | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 1.300.203 $ | 1,48 | 7.500 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 1.285.979 $ | 1,47 | 3.756 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 1.199.129 $ | 1,37 | 25.000 | |
| Zoetis, Inc. | Zoetis, Inc., Class A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 1.136.707 $ | 1,30 | 9.616 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.078.329 $ | 1,23 | 10.314 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.001.792 $ | 1,14 | 10.114 | |
| On Holding AG | On Holding AG, Class A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 903.469 $ | 1,03 | 26.557 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 53.363 $ | 0,06 | 436 | |
| 84.625.017 $ | 96,57 | 1.243.519 |